Mutual Funds returns – The Hindu BusinessLine

Mutual Funds returns – The Hindu BusinessLine

EQUITY – FOCUSED FUNDS

360 ONE Focused Equity Fund

5

44.3

6352

1.8

0.6

10.2

15.5

25.4

15.1

0.41

EQUITY – TAX SAVING (ELSS) FUNDS

Bank of India ELSS Tax Saver

5

149.8

1182

2.0

0.8

2.1

15.9

26.5

14.4

0.44

HYBRID – AGGRESSIVE HYBRID FUNDS

BOI AXA Mid & Small Cap Eq&Debt

5

35.2

974

2.1

0.8

9.5

16.0

27.2

0.49

EQUITY – LARGE CAP FUNDS

Canara Robeco Bluechip Equity Fund

5

58.9

13848

1.7

0.5

11.1

13.7

21.9

12.6

0.42

EQUITY – THEMATIC – CONSUMPTION FUNDS

Canara Robeco Consumer Trends Fund

5

100.7

1583

2.1

0.9

10.1

16.7

24.1

14.7

0.43

HYBRID – BALANCED ADVANTAGE FUNDS

Edelweiss Balanced Advantage Fund

5

48.1

11697

1.7

0.5

7.5

10.9

16.4

9.9

0.55

HYBRID – EQUITY SAVINGS FUNDS

Edelweiss Equity Savings Fund

5

24.1

569

1.6

0.6

10.2

9.8

11.8

8.5

0.66

EQUITY – LARGE & MID CAP FUNDS

HDFC Large and Mid Cap Fund

5

309.3

21527

1.7

1.0

9.7

19.5

30.4

13.1

0.51

HYBRID – BALANCED ADVANTAGE FUNDS

ICICI Prudential Balanced Advantage Fund

5

69.1

58717

1.5

0.9

8.6

12.1

17.4

10.5

0.42

EQUITY – LARGE CAP FUNDS

ICICI Prudential Bluechip Fund

5

102.2

60177

1.5

0.9

8.4

16.6

25.8

13.1

0.48

EQUITY – FOCUSED FUNDS

ICICI Prudential Focused Equity Fund

5

82.9

9533

1.8

0.7

14.6

20.1

29.2

13.3

0.65

EQUITY – SECTOR – IT FUNDS

ICICI Prudential Technology Fund

5

186.8

12511

1.8

1.1

7.5

5.3

32.8

16.2

0.61

EQUITY – VALUE FUNDS

ICICI Prudential Value Discovery Fund

5

432.7

46114

1.6

1.1

11.8

19.7

32.1

14.1

0.71

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

Invesco India Infrastructure Fund

5

56.7

1255

2.2

0.8

7.8

23.6

31.9

14.6

0.49

EQUITY – FLEXI CAP FUNDS

JM Flexicap Fund

5

91.5

4899

1.7

0.6

9.9

22.1

27.3

15.3

0.48

EQUITY – LARGE CAP FUNDS

JM Large Cap Fund

5

142.3

458

2.3

0.7

1.2

14.1

18.6

9.7

0.49

EQUITY – VALUE FUNDS

JM Value Fund

5

89.3

937

2.1

1.1

6.7

21.2

28.4

15.4

0.46

HYBRID – CONSERVATIVE HYBRID FUNDS

Kotak Debt Hybrid Fund

5

56.5

2975

1.7

0.5

8.6

9.9

12.7

9.2

0.66

EQUITY – MID CAP FUNDS

Motilal Oswal Midcap Fund

5

91.9

23704

1.6

0.7

20.1

28.3

34.0

16.7

0.50

EQUITY – SMALL CAP FUNDS

Nippon India Small Cap Fund

5

151.7

50826

1.5

0.7

10.1

21.9

39.4

20.3

0.56

EQUITY – FLEXI CAP FUNDS

Parag Parikh Flexi Cap Fund

5

78.4

88005

1.3

0.6

14.7

17.4

29.8

16.9

0.64

EQUITY – MID CAP FUNDS

PGIM India Midcap Opportunities Fund

5

58.4

9600

1.7

0.5

10.9

12.0

31.0

14.2

0.52

HYBRID – AGGRESSIVE HYBRID FUNDS

Quant Absolute Fund

5

384.9

1893

2.1

0.7

-1.1

12.4

28.1

14.2

0.61

EQUITY – TAX SAVING (ELSS) FUNDS

Quant ELSS Tax Saver Fund

5

331.7

9486

1.7

0.5

-3.4

15.3

36.8

19.0

0.61

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

Quant Infrastructure Fund

5

35.0

2914

2.0

0.8

-5.2

19.6

42.2

17.3

0.60

EQUITY – LARGE & MID CAP FUNDS

Quant Large & Mid Cap Fund

5

108.0

3242

1.9

0.7

-0.6

18.5

29.0

16.2

0.55

EQUITY – MID CAP FUNDS

Quant Mid Cap Fund

5

204.8

7616

1.8

0.6

-0.9

20.0

36.1

16.3

0.64

EQUITY – SMALL CAP FUNDS

Quant Small Cap Fund

5

231.9

22832

1.7

0.7

2.5

21.3

49.3

18.7

0.74

HYBRID – CONSERVATIVE HYBRID FUNDS

SBI Conservative Hybrid Fund

5

69.6

9553

1.5

1.1

8.5

9.6

12.5

8.8

0.63

EQUITY – TAX SAVING (ELSS) FUNDS

SBI Long Term Equity Fund

5

408.6

25724

1.6

1.1

12.0

24.0

30.7

13.5

0.57

HYBRID – EQUITY SAVINGS FUNDS

Sundaram Equity Savings Fund

5

67.4

1033

2.2

0.8

9.9

10.6

15.0

9.1

0.62

EQUITY – SECTOR – BANKING FUNDS

Sundaram Financial Services Opportunities Fund

5

94.1

1325

2.2

0.9

8.6

18.1

23.3

12.4

0.32

EQUITY – DIVIDEND YIELD FUNDS

Templeton India Equity Income Fund

5

131.1

2201

2.1

1.3

7.3

16.9

30.8

14.8

0.62

HYBRID – BALANCED ADVANTAGE FUNDS

Aditya Birla SL Bal Advantage

4

99.6

6988

1.8

0.8

10.9

11.5

16.5

10.4

0.40

EQUITY – SMALL CAP FUNDS

AXIS Small Cap Fund

4

96.2

20954

1.6

0.6

14.2

17.1

29.6

17.5

0.46

EQUITY – LARGE & MID CAP FUNDS

Bandhan Core Equity Fund

4

121.6

7234

1.8

0.6

14.3

22.0

29.3

14.1

0.46

EQUITY – TAX SAVING (ELSS) FUNDS

Bandhan ELSS Tax Saver Fund

4

141.3

6232

1.8

0.7

4.1

13.8

29.2

13.4

0.46

EQUITY – VALUE FUNDS

Bandhan Sterling Value Fund

4

138.0

8996

1.8

0.7

6.0

16.7

33.1

14.0

0.46

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

BOI AXA Manufacturing & Infra

4

50.7

463

2.3

0.7

9.4

21.7

32.3

15.3

0.56

HYBRID – AGGRESSIVE HYBRID FUNDS

Baroda BNP Paribas Aggressive Hybrid Fund

4

26.0

1091

2.1

0.6

6.5

13.0

18.8

0.42

EQUITY – LARGE CAP FUNDS

Baroda BNP Paribas Large Cap Fund

4

205.3

2263

2.0

0.8

5.9

14.7

21.9

11.5

0.42

EQUITY – TAX SAVING (ELSS) FUNDS

Canara Robeco ELSS Tax Saver

4

161.3

7717

1.7

0.6

9.0

13.1

23.8

13.0

0.43

EQUITY – TAX SAVING (ELSS) FUNDS

DSP ELSS Tax Saver Fund

4

130.5

14981

1.7

0.7

17.7

18.3

27.8

15.0

0.48

EQUITY – LARGE CAP FUNDS

Edelweiss Large Cap Fund

4

78.4

1059

2.2

0.6

7.5

14.1

22.3

11.6

0.39

EQUITY – MID CAP FUNDS

Edelweiss Mid Cap Fund

4

89.8

7729

1.7

0.4

20.0

22.6

33.5

16.6

0.53

EQUITY – FLEXI CAP FUNDS

Franklin India Flexi Cap Fund

4

1519.2

16139

1.7

0.9

10.7

17.7

28.4

13.1

0.49

EQUITY – FLEXI CAP FUNDS

HDFC Flexi Cap Fund

4

1833.6

64124

1.4

0.8

15.8

22.6

31.6

14.6

0.56

EQUITY – FOCUSED FUNDS

HDFC Focused 30 Fund

4

212.8

15516

1.7

0.7

16.7

23.3

31.6

14.0

0.57

HYBRID – CONSERVATIVE HYBRID FUNDS

HDFC Hybrid Debt Fund

4

79.6

3237

1.7

1.2

7.8

10.1

12.6

8.7

0.65

EQUITY – MID CAP FUNDS

HDFC Mid-Cap Opportunities Fund

4

173.5

67579

1.4

0.8

13.5

24.8

32.9

16.7

0.54

HYBRID – BALANCED ADVANTAGE FUNDS

HSBC Balanced Advantage Fund

4

41.1

1432

2.1

0.8

7.7

10.5

13.1

7.3

0.40

HYBRID – EQUITY SAVINGS FUNDS

HSBC Equity Savings Fund

4

31.2

619

1.5

0.6

10.6

10.6

14.7

8.1

0.41

EQUITY – DIVIDEND YIELD FUNDS

ICICI Prudential Dividend Yield Equity Fund

4

48.8

4575

1.9

0.7

10.4

21.6

33.5

14.8

0.67

HYBRID – AGGRESSIVE HYBRID FUNDS

ICICI Prudential Equity & Debt Fund

4

366.8

38507

1.6

1.0

10.8

18.0

27.7

14.8

0.63

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

ICICI Prudential Infrastructure Fund

4

177.2

6886

1.9

1.2

9.9

29.4

38.8

15.5

0.63

EQUITY – LARGE & MID CAP FUNDS

ICICI Prudential Large & Mid Cap Fund

4

923.0

17818

1.7

0.9

13.5

21.1

30.4

14.3

0.54

HYBRID – CONSERVATIVE HYBRID FUNDS

ICICI Prudential Regular Savings Fund

4

72.6

3096

1.7

1.0

9.4

9.4

11.0

9.0

0.73

EQUITY – SECTOR – BANKING FUNDS

Invesco India Financial Services Fund

4

122.3

1094

2.2

0.9

15.0

18.1

22.6

13.2

0.29

HYBRID – AGGRESSIVE HYBRID FUNDS

JM Aggressive Hybrid Fund

4

113.7

729

2.2

0.7

9.0

20.0

27.6

11.6

0.60

EQUITY – TAX SAVING (ELSS) FUNDS

JM ELSS Tax Saver Fund

4

44.8

167

2.2

1.3

13.9

17.3

25.9

14.3

0.42

EQUITY – LARGE CAP FUNDS

Kotak Bluechip Fund

4

527.8

8718

1.8

0.6

9.2

13.7

23.1

11.7

0.40

EQUITY – MID CAP FUNDS

Kotak Emerging Equity Fund

4

117.8

43941

1.5

0.5

16.3

18.7

29.8

16.4

0.47

HYBRID – AGGRESSIVE HYBRID FUNDS

Kotak Equity Hybrid Fund

4

57.0

6324

1.8

0.5

11.3

13.2

22.4

11.8

0.43

EQUITY – LARGE & MID CAP FUNDS

Kotak Equity Opportunities Fund

4

310.3

22853

1.6

0.6

10.8

17.4

26.0

14.1

0.44

HYBRID – EQUITY SAVINGS FUNDS

Kotak Equity Savings Fund

4

24.9

7897

1.8

0.7

7.3

10.5

13.1

8.9

0.48

EQUITY – SMALL CAP FUNDS

Kotak Small Cap Fund

4

236.0

14407

1.7

0.6

10.8

13.9

33.3

16.4

0.48

EQUITY – TAX SAVING (ELSS) FUNDS

Mirae Asset ELSS Tax Saver Fund

4

44.4

22411

1.6

0.6

10.2

13.9

25.9

0.44

EQUITY – THEMATIC – CONSUMPTION FUNDS

Mirae Asset Great Consumer Fund

4

84.0

3643

1.9

0.5

9.0

16.7

24.0

14.1

0.41

EQUITY – LARGE & MID CAP FUNDS

Mirae Asset Large & Midcap Fund

4

135.8

33678

1.6

0.6

7.1

13.1

25.5

16.4

0.42

EQUITY – TAX SAVING (ELSS) FUNDS

Motilal Oswal ELSS Tax Saver Fund

4

45.7

3405

1.9

0.7

16.3

22.7

26.5

15.5

0.36

EQUITY – MID CAP FUNDS

Nippon India Growth Fund

4

3686.6

30276

1.6

0.8

16.4

23.2

32.2

16.6

0.51

EQUITY – LARGE CAP FUNDS

Nippon India Large Cap Fund

4

83.2

34212

1.6

0.7

8.6

19.1

26.9

13.0

0.45

EQUITY – VALUE FUNDS

Nippon India Value Fund

4

208.2

7615

1.9

1.1

12.2

19.8

30.3

14.8

0.51

EQUITY – FLEXI CAP FUNDS

PGIM India Flexi Cap Fund

4

33.3

5595

1.8

0.5

9.0

9.6

25.5

12.9

0.44

EQUITY – FOCUSED FUNDS

Quant Focused Fund

4

78.9

966

2.2

0.7

-3.2

14.8

26.9

13.9

0.49

EQUITY – SECTOR – BANKING FUNDS

SBI Banking & Financial Services Fund

4

37.9

6475

1.8

0.9

16.8

17.5

22.2

14.5

0.28

EQUITY – THEMATIC – CONSUMPTION FUNDS

SBI Consumption Opportunities Fund

4

294.3

2707

2.0

1.0

11.3

17.5

26.3

15.1

0.44

EQUITY – SECTOR – IT FUNDS

Tata Digital India Fund

4

45.0

11068

1.7

0.4

5.3

6.4

30.1

0.56

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

Tata Infrastructure Fund

4

156.9

1864

2.1

1.2

-1.5

20.9

30.3

13.4

0.49

EQUITY – FLEXI CAP FUNDS

Union Flexi Cap Fund

4

47.0

1995

2.1

1.0

5.6

13.4

24.3

11.0

0.42

EQUITY – SECTOR – BANKING FUNDS

Aditya Birla SL Bank & Fin Serv

3

55.1

3011

2.0

1.1

11.3

14.9

22.1

12.5

0.26

EQUITY – SECTOR – IT FUNDS

Aditya Birla Sun Life Digital India Fund

3

158.3

4576

1.9

0.9

1.0

5.4

29.2

16.0

0.53

EQUITY – DIVIDEND YIELD FUNDS

Aditya Birla Sun Life Dividend Yield Fund

3

412.0

1339

2.2

1.5

7.0

18.1

27.7

11.3

0.51

EQUITY – FLEXI CAP FUNDS

Aditya Birla Sun Life Flexi Cap Fund

3

1640.0

20080

1.7

1.0

11.7

13.9

23.7

12.9

0.37

EQUITY – FOCUSED FUNDS

Aditya Birla Sun Life Focused Fund

3

131.3

6941

1.9

0.9

10.4

13.9

22.7

11.7

0.39

EQUITY – LARGE CAP FUNDS

Aditya Birla Sun Life Frontline Equity Fund

3

487.2

26286

1.7

1.0

9.8

13.7

23.5

11.4

0.40

EQUITY – THEMATIC – CONSUMPTION FUNDS

Aditya Birla Sun Life India GenNext Fund

3

196.5

5267

1.9

0.9

10.0

14.7

22.4

13.8

0.38

HYBRID – CONSERVATIVE HYBRID FUNDS

Aditya Birla Sun Life Regular Savings Fund

3

64.0

1374

1.9

1.0

9.4

7.8

11.9

8.1

0.51

HYBRID – CONSERVATIVE HYBRID FUNDS

Axis Conservative Hybrid Fund

3

29.1

267

2.2

1.0

8.1

6.2

9.4

6.6

0.46

HYBRID – EQUITY SAVINGS FUNDS

Axis Equity Savings Fund

3

21.3

930

2.3

1.0

7.3

8.7

11.9

0.36

EQUITY – MID CAP FUNDS

Axis Midcap Fund

3

101.2

26088

1.6

0.6

14.2

15.3

24.6

14.9

0.45

HYBRID – BALANCED ADVANTAGE FUNDS

Bandhan Balanced Advantage Fund

3

23.0

2141

2.0

0.8

8.9

9.1

13.9

7.9

0.28

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

Bandhan Infrastructure Fund

3

45.8

1400

2.1

0.9

10.2

27.2

36.1

14.6

0.52

EQUITY – LARGE CAP FUNDS

Bandhan Large Cap Fund

3

70.7

1634

2.1

0.9

9.2

13.4

22.0

10.9

0.38

HYBRID – CONSERVATIVE HYBRID FUNDS

Baroda BNP Paribas Conser Hybrid

3

43.1

724

2.0

0.6

6.8

7.4

8.5

6.9

0.44

EQUITY – TAX SAVING (ELSS) FUNDS

Baroda BNP Paribas ELSS Tax Saver Fund

3

88.1

814

2.2

1.0

12.4

15.3

21.7

11.3

0.38

EQUITY – MID CAP FUNDS

Baroda BNP Paribas Mid Cap Fund

3

92.7

1858

2.0

0.6

11.6

17.7

28.0

14.6

0.48

HYBRID – CONSERVATIVE HYBRID FUNDS

Canara Robeco Conservative Hybrid Fund

3

93.6

916

1.9

0.7

8.8

7.6

10.1

7.7

0.51

EQUITY – LARGE & MID CAP FUNDS

Canara Robeco Emerging Equities

3

238.1

21405

1.6

0.6

15.8

15.3

25.2

15.1

0.41

HYBRID – AGGRESSIVE HYBRID FUNDS

Canara Robeco Equity Hybrid Fund

3

335.2

9841

1.7

0.6

9.7

11.8

18.3

11.6

0.42

EQUITY – FLEXI CAP FUNDS

Canara Robeco Flexi Cap Fund

3

310.5

11391

1.7

0.6

9.4

12.4

22.1

12.2

0.40

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

Canara Robeco Infrastructure Fund

3

144.2

726

2.4

1.1

16.9

25.7

33.3

14.1

0.54

HYBRID – AGGRESSIVE HYBRID FUNDS

DSP Aggressive Hybrid Fund

3

338.7

9795

1.8

0.7

18.3

14.6

19.6

12.2

0.40

HYBRID – BALANCED ADVANTAGE FUNDS

DSP Dynamic Asset Allocation Fund

3

26.4

3106

1.9

0.7

12.9

10.7

12.8

8.6

0.36

EQUITY – LARGE & MID CAP FUNDS

DSP Equity Opportunities Fund

3

577.9

12598

1.7

0.7

17.4

19.7

26.7

14.6

0.45

EQUITY – FLEXI CAP FUNDS

DSP Flexi Cap Fund

3

95.8

10320

1.8

0.7

15.9

15.6

22.9

13.0

0.37

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

DSP India T.I.G.E.R. Fund

3

284.4

4465

1.9

0.8

10.5

26.8

34.5

14.9

0.51

EQUITY – SMALL CAP FUNDS

DSP Small Cap Fund

3

172.6

13277

1.7

0.8

12.0

16.4

32.7

16.1

0.48

EQUITY – FLEXI CAP FUNDS

Edelweiss Flexi Cap Fund

3

35.0

2209

2.0

0.5

11.7

16.0

25.1

13.3

0.42

EQUITY – LARGE & MID CAP FUNDS

Edelweiss Large & Mid Cap Fund

3

79.3

3334

1.9

0.5

11.8

15.7

25.3

13.1

0.43

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

Franklin Build India Fund

3

128.6

2406

2.0

1.0

9.0

28.0

34.9

16.0

0.54

EQUITY – TAX SAVING (ELSS) FUNDS

Franklin India ELSS Tax Saver Fund

3

1373.1

5986

1.9

1.1

10.5

18.2

27.2

12.4

0.44

HYBRID – AGGRESSIVE HYBRID FUNDS

Franklin India Equity Hybrid Fund

3

255.0

1945

2.1

1.0

9.7

14.4

20.6

10.9

0.45

EQUITY – FOCUSED FUNDS

Franklin India Focused Equity Fund

3

99.3

10907

1.8

1.0

7.3

15.9

26.7

12.7

0.45

EQUITY – TAX SAVING (ELSS) FUNDS

HDFC ELSS Tax saver

3

1299.2

14671

1.7

1.1

13.4

21.7

29.3

12.5

0.52

HYBRID – EQUITY SAVINGS FUNDS

HDFC Equity Savings Fund

3

63.1

5460

1.9

0.9

6.2

9.6

13.9

9.3

0.50

HYBRID – AGGRESSIVE HYBRID FUNDS

HDFC Hybrid Equity Fund

3

111.0

22131

1.7

1.1

7.8

12.3

20.8

9.9

0.44

EQUITY – LARGE CAP FUNDS

HDFC Large Cap Fund

3

1074.5

33913

1.6

1.0

6.3

16.4

25.2

12.0

0.44

HYBRID – CONSERVATIVE HYBRID FUNDS

HSBC Conservative Hybrid Fund

3

58.5

146

2.2

1.4

10.7

8.3

10.0

7.2

0.43

EQUITY – FLEXI CAP FUNDS

HSBC Flexi Cap Fund

3

196.4

4183

2.0

1.2

9.6

15.2

25.0

11.5

0.38

EQUITY – LARGE CAP FUNDS

HSBC Large Cap Fund

3

438.4

1686

2.2

1.2

6.0

12.7

21.1

11.1

0.36

EQUITY – SMALL CAP FUNDS

HSBC Small Cap Fund

3

73.4

13334

1.7

0.7

8.7

17.9

35.7

17.7

0.48

EQUITY – VALUE FUNDS

HSBC Value Fund

3

97.9

11580

1.8

0.8

9.1

20.1

30.2

15.3

0.47

EQUITY – SECTOR – BANKING FUNDS

ICICI Prudential Banking & Financial Services Fund

3

121.0

8843

1.8

1.1

14.0

14.8

21.9

12.5

0.26

EQUITY – TAX SAVING (ELSS) FUNDS

ICICI Pru Long Term Equity

3

860.5

12744

1.7

1.1

10.7

14.2

24.8

12.2

0.43

EQUITY – MID CAP FUNDS

ICICI Prudential Midcap Fund

3

258.7

5394

1.9

1.2

10.6

19.0

30.2

14.0

0.47

HYBRID – BALANCED ADVANTAGE FUNDS

Invesco India Balanced Advantage Fund

3

50.9

919

2.2

0.8

8.9

12.2

15.1

8.7

0.32

EQUITY – TAX SAVING (ELSS) FUNDS

Invesco India ELSS Tax Saver Fund

3

114.9

2483

2.0

0.8

10.7

13.3

22.4

12.2

0.36

EQUITY – LARGE & MID CAP FUNDS

Invesco India Large & Mid Cap Fund

3

87.2

5930

1.8

0.7

18.7

20.3

25.5

13.8

0.42

EQUITY – LARGE CAP FUNDS

Invesco India Largecap Fund

3

63.0

1229

2.1

0.8

9.6

13.6

22.7

11.4

0.37

EQUITY – MID CAP FUNDS

Invesco India Midcap Fund

3

152.8

5247

1.8

0.7

23.4

22.1

29.3

15.9

0.48

EQUITY – FOCUSED FUNDS

JM Focused Fund

3

18.7

217

2.3

0.8

7.8

18.0

21.1

12.3

0.31

EQUITY – TAX SAVING (ELSS) FUNDS

Kotak ELSS Tax Saver Fund

3

105.9

5412

1.8

0.7

6.0

14.4

24.3

12.9

0.40

EQUITY – FLEXI CAP FUNDS

Kotak Flexicap Fund

3

76.8

45433

1.5

0.6

9.7

14.9

22.6

12.8

0.37

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

Kotak Infra & Economic Reform

3

57.6

1891

2.1

0.7

4.1

22.5

31.7

13.9

0.47

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

LIC MF Infrastructure Fund

3

44.1

763

2.3

0.7

21.4

26.0

31.9

13.4

0.47

EQUITY – LARGE & MID CAP FUNDS

LIC MF Large & Midcap Fund

3

36.0

2598

2.0

0.6

17.4

14.8

23.1

13.8

0.38

EQUITY – SMALL CAP FUNDS

LIC MF Small Cap Fund

3

28.3

434

2.4

1.0

16.8

18.0

33.1

0.46

EQUITY – TAX SAVING (ELSS) FUNDS

Mahindra Manulife ELSS Tax Saver Fund

3

26.4

839

2.2

0.7

7.6

12.9

24.1

0.42

HYBRID – EQUITY SAVINGS FUNDS

Mahi Manu Eq Sav Dhan San Yojana

3

19.6

544

2.4

0.8

5.8

8.2

14.0

0.39

HYBRID – AGGRESSIVE HYBRID FUNDS

Mirae Asset Aggressive Hybrid Fund

3

30.0

8170

1.7

0.4

9.7

11.7

19.1

0.41

EQUITY – LARGE CAP FUNDS

Mirae Asset Large Cap Fund

3

104.2

35533

1.5

0.6

9.4

11.1

21.3

12.3

0.36

EQUITY – SECTOR – BANKING FUNDS

Nippon India Banking & Financial Services Fund

3

566.9

6129

1.9

1.0

12.5

17.4

25.2

12.2

0.31

EQUITY – FOCUSED FUNDS

Nippon India Focused Equity Fund

3

109.8

7480

1.9

1.2

8.8

13.4

26.7

12.8

0.42

EQUITY – TAX SAVING (ELSS) FUNDS

PGIM India ELSS Tax Saver Fund

3

32.6

698

2.3

0.8

11.2

11.6

24.7

0.43

EQUITY – LARGE CAP FUNDS

SBI Blue Chip Fund

3

85.9

46140

1.5

0.9

10.0

13.3

23.0

11.7

0.41

HYBRID – AGGRESSIVE HYBRID FUNDS

SBI Equity Hybrid Fund

3

278.2

68440

1.4

0.8

12.0

11.3

18.1

11.3

0.39

HYBRID – EQUITY SAVINGS FUNDS

SBI Equity Savings Fund

3

22.5

5512

1.4

0.9

7.6

9.2

13.6

0.41

EQUITY – FOCUSED FUNDS

SBI Focused Equity Fund

3

320.3

32929

1.6

0.9

11.6

11.4

20.9

13.3

0.37

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

SBI Infrastructure Fund

3

45.9

4325

1.9

0.8

3.5

23.5

31.5

14.7

0.52

EQUITY – LARGE & MID CAP FUNDS

SBI Large & Midcap Fund

3

564.6

27385

1.6

0.8

12.8

16.0

26.3

13.8

0.43

EQUITY – MID CAP FUNDS

SBI Magnum Midcap Fund

3

221.6

19392

1.7

0.9

12.6

18.2

31.4

14.6

0.51

EQUITY – SMALL CAP FUNDS

SBI Small Cap Fund

3

157.6

28453

1.6

0.8

8.0

16.0

30.1

18.5

0.50

HYBRID – AGGRESSIVE HYBRID FUNDS

Sundaram Aggressive Hybrid Fund

3

151.9

5236

1.9

0.8

8.7

11.6

19.2

11.7

0.42

HYBRID – BALANCED ADVANTAGE FUNDS

Sundaram Balanced Advantage Fund

3

33.3

1435

2.1

0.7

7.0

10.2

11.7

7.2

0.39

EQUITY – FOCUSED FUNDS

Sundaram Focused Fund

3

148.9

1007

2.3

1.4

6.5

11.8

21.9

12.2

0.40

EQUITY – SECTOR – BANKING FUNDS

Tata Banking and Financial Services Fund

3

38.7

2285

2.0

0.6

15.6

17.1

20.9

0.29

EQUITY – VALUE FUNDS

Tata Equity P/E Fund

3

321.5

7468

1.8

0.8

8.7

18.7

26.1

13.6

0.46

HYBRID – EQUITY SAVINGS FUNDS

Tata Equity Savings Fund

3

53.2

250

1.1

0.5

9.5

8.8

11.4

7.0

0.46

EQUITY – THEMATIC – CONSUMPTION FUNDS

Tata India Consumer Fund

3

40.7

2114

2.1

0.8

12.1

16.6

22.8

0.43

EQUITY – LARGE & MID CAP FUNDS

Tata Large & Mid Cap Fund

3

489.7

7420

1.8

0.7

7.5

16.0

24.4

12.4

0.42

EQUITY – LARGE CAP FUNDS

Tata Large Cap Fund

3

469.2

2267

2.1

1.1

7.6

13.2

22.7

10.9

0.38

EQUITY – MID CAP FUNDS

Tata Mid Cap Growth Fund

3

389.4

3955

1.9

0.7

9.7

17.9

27.7

14.2

0.46

EQUITY – MID CAP FUNDS

Taurus Mid Cap Fund

3

109.1

106

2.5

2.0

1.3

15.7

24.5

13.6

0.40

EQUITY – VALUE FUNDS

Templeton India Value Fund

3

662.3

1979

2.1

0.9

5.5

19.1

31.8

13.6

0.53

EQUITY – TAX SAVING (ELSS) FUNDS

Union ELSS Tax Saver Fund

3

59.3

800

2.4

1.5

6.3

13.8

24.7

10.8

0.43

EQUITY – SMALL CAP FUNDS

Union Small Cap Fund

3

43.4

1313

2.2

1.1

9.4

15.2

31.1

13.4

0.45

HYBRID – AGGRESSIVE HYBRID FUNDS

UTI Aggressive Hybrid Fund

3

380.6

5633

1.9

1.2

12.5

16.0

23.8

11.5

0.52

HYBRID – CONSERVATIVE HYBRID FUNDS

UTI Conservative Hybrid Fund

3

66.8

1610

1.8

1.2

10.2

9.0

12.5

8.0

0.67

EQUITY – TAX SAVING (ELSS) FUNDS

UTI ELSS Tax Saver Fund

3

189.9

3386

1.9

0.9

9.1

11.0

21.7

11.1

0.36

EQUITY – LARGE & MID CAP FUNDS

UTI Large & Mid Cap Fund

3

164.5

3789

1.9

1.0

15.2

20.2

29.8

12.6

0.51

EQUITY – LARGE CAP FUNDS

UTI Large Cap Fund

3

254.8

11720

1.8

1.0

7.3

10.4

20.9

10.6

0.37

EQUITY – MID CAP FUNDS

UTI Mid Cap Fund

3

269.3

9899

1.8

0.9

9.3

14.8

27.2

13.2

0.44

EQUITY – VALUE FUNDS

UTI Value Fund

3

155.9

8945

1.8

1.1

16.3

17.0

26.2

12.1

0.45

HYBRID – AGGRESSIVE HYBRID FUNDS

Aditya Birla Sun Life Equity Hybrid ’95 Fund

2

1414.5

6874

1.9

1.1

9.3

9.5

19.0

9.6

0.37

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

Aditya Birla Sun Life Infrastructure Fund

2

85.7

951

2.4

1.5

5.5

22.5

31.8

12.4

0.45

EQUITY – LARGE CAP FUNDS

Axis Bluechip Fund

2

57.1

30517

1.6

0.7

7.4

9.0

16.8

11.3

0.30

HYBRID – AGGRESSIVE HYBRID FUNDS

Bandhan Aggressive Hybrid Fund

2

23.9

752

2.4

1.0

12.9

12.6

21.3

0.40

EQUITY – FLEXI CAP FUNDS

Bandhan Flexi Cap Fund

2

189.8

6595

1.9

1.2

8.7

12.4

20.8

9.9

0.33

HYBRID – BALANCED ADVANTAGE FUNDS

Bank of India Balanced Advantage Fund

2

23.5

125

2.3

1.2

1.3

13.2

12.1

6.7

0.32

EQUITY – LARGE & MID CAP FUNDS

BOI Large & Mid Cap Equity Fund

2

80.5

328

2.3

1.1

5.3

14.9

23.4

11.0

0.38

EQUITY – SECTOR – BANKING FUNDS

Baroda BNP Paribas Bank&Fin Serv

2

43.9

211

2.4

0.9

16.6

16.6

19.7

10.4

0.24

HYBRID – EQUITY SAVINGS FUNDS

DSP Equity Savings Fund

2

21.2

2476

1.3

0.4

11.6

9.7

13.1

0.36

EQUITY – FOCUSED FUNDS

DSP Focus Fund

2

51.3

2259

2.1

1.0

19.5

16.8

22.5

11.3

0.35

EQUITY – MID CAP FUNDS

DSP Midcap Fund

2

130.1

15880

1.7

0.8

14.3

14.8

22.3

13.7

0.37

HYBRID – CONSERVATIVE HYBRID FUNDS

DSP Regular Savings Fund

2

57.1

162

1.1

0.5

11.2

9.0

10.6

7.0

0.47

EQUITY – TAX SAVING (ELSS) FUNDS

Edelweiss Long Term Equity

2

100.9

352

2.4

0.8

8.8

13.3

22.5

10.8

0.36

EQUITY – LARGE CAP FUNDS

Franklin India Bluechip Fund

2

945.1

6937

1.9

1.2

9.0

12.1

22.1

10.3

0.38

HYBRID – CONSERVATIVE HYBRID FUNDS

Franklin India Debt Hybrid Fund

2

87.1

195

1.4

0.7

8.5

8.8

9.8

7.2

0.37

EQUITY – MID CAP FUNDS

Franklin India Prima Fund

2

2500.3

10594

1.8

1.0

17.9

21.1

27.7

14.1

0.44

EQUITY – SMALL CAP FUNDS

Franklin India Smaller Companies Fund

2

152.8

11257

1.8

1.0

5.9

20.6

33.1

14.8

0.48

EQUITY – SMALL CAP FUNDS

HDFC Small Cap Fund

2

120.6

28120

1.6

0.8

3.9

19.2

34.3

16.7

0.50

EQUITY – VALUE FUNDS

HDFC Value Fund

2

669.4

6400

1.9

1.1

10.9

16.4

27.5

12.8

0.44

HYBRID – AGGRESSIVE HYBRID FUNDS

HSBC Aggressive Hybrid Fund

2

49.5

4744

1.9

0.9

7.2

10.9

18.1

9.9

0.31

EQUITY – TAX SAVING (ELSS) FUNDS

HSBC ELSS Tax saver Fund

2

123.0

3604

1.9

1.1

16.5

16.6

24.5

12.6

0.38

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

HSBC Infrastructure Fund

2

42.9

1999

2.1

1.1

11.5

22.7

31.0

14.6

0.45

EQUITY – MID CAP FUNDS

HSBC Midcap Fund

2

338.3

9541

1.8

0.7

10.5

19.4

26.7

14.7

0.39

HYBRID – EQUITY SAVINGS FUNDS

ICICI Prudential Equity Savings Fund

2

21.8

12610

1.0

0.5

7.6

8.3

11.0

7.8

0.30

EQUITY – THEMATIC – CONSUMPTION FUNDS

ICICI Prudential FMCG Fund

2

448.2

1720

2.2

1.3

1.2

11.4

16.9

11.1

0.38

EQUITY – SECTOR – BANKING FUNDS

LIC MF Banking & Financial Services Fund

2

18.7

234

2.4

1.1

5.0

12.8

17.7

0.21

EQUITY – TAX SAVING (ELSS) FUNDS

LIC MF ELSS Tax Saver

2

146.0

1007

2.2

1.0

17.5

14.4

21.1

11.0

0.33

EQUITY – FLEXI CAP FUNDS

LIC MF Flexi Cap Fund

2

88.5

875

2.3

1.3

4.8

11.5

17.7

7.8

0.28

EQUITY – LARGE CAP FUNDS

LIC MF Large Cap Fund

2

51.7

1284

2.2

1.0

7.7

9.2

17.5

9.3

0.29

HYBRID – BALANCED ADVANTAGE FUNDS

Motilal Oswal Balanced Advantage Fund

2

17.7

891

2.3

1.0

-7.5

6.2

9.0

0.13

EQUITY – FOCUSED FUNDS

Motilal Oswal Focused Fund

2

38.2

1307

2.2

1.1

-5.0

7.8

15.5

8.9

0.21

EQUITY – LARGE & MID CAP FUNDS

Navi Large & Midcap Fund

2

32.7

276

2.3

0.4

11.5

11.5

22.7

0.34

EQUITY – LARGE & MID CAP FUNDS

Nippon India Vision Fund

2

1339.1

4969

2.0

1.4

13.5

18.7

27.3

11.4

0.45

EQUITY – TAX SAVING (ELSS) FUNDS

Quantum ELSS Tax Saver Fund

2

117.1

200

2.0

0.9

11.1

16.9

25.4

11.9

0.48

EQUITY – VALUE FUNDS

Quantum Long Term Equity Value Fund

2

118.0

1080

2.0

1.1

11.5

17.0

25.4

11.9

0.47

EQUITY – FLEXI CAP FUNDS

SBI Flexicap Fund

2

100.2

20030

1.7

1.0

6.9

10.0

21.1

12.0

0.36

EQUITY – SECTOR – IT FUNDS

SBI Technology Opportunities Fund

2

197.3

4247

1.9

1.0

10.9

9.1

29.0

14.8

0.60

EQUITY – TAX SAVING (ELSS) FUNDS

Sundaram ELSS Tax Saver Fund

2

468.6

1212

2.3

1.7

7.9

13.7

24.5

12.9

0.44

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

Sundaram Infrastructure Advantage Fund

2

85.1

804

2.4

1.8

6.8

20.5

30.3

12.8

0.43

EQUITY – LARGE & MID CAP FUNDS

Sundaram Large and Mid Cap Fund

2

78.3

5861

1.9

0.9

9.8

13.7

23.4

13.1

0.35

EQUITY – MID CAP FUNDS

Sundaram Mid Cap Fund

2

1231.3

10451

1.8

0.9

14.2

21.7

28.5

14.1

0.41

EQUITY – TAX SAVING (ELSS) FUNDS

Tata ELSS Tax Saver Fund

2

40.9

4053

1.9

0.7

10.7

14.0

23.4

13.1

0.39

HYBRID – AGGRESSIVE HYBRID FUNDS

Tata Hybrid Equity Fund

2

412.0

3733

2.0

1.0

6.4

11.8

18.9

9.1

0.40

EQUITY – LARGE CAP FUNDS

Union Largecap Fund

2

22.1

401

2.5

1.4

3.6

11.5

21.3

0.36

EQUITY – DIVIDEND YIELD FUNDS

UTI Dividend Yield Fund

2

164.4

3633

2.0

1.4

14.4

16.5

26.4

12.9

0.54

EQUITY – FLEXI CAP FUNDS

UTI Flexi Cap Fund

2

300.6

23404

1.7

1.1

13.0

7.6

19.9

11.2

0.32

EQUITY – THEMATIC – CONSUMPTION FUNDS

UTI India Consumer Fund

2

52.5

620

2.5

1.5

7.6

12.5

18.4

9.8

0.34

EQUITY – TAX SAVING (ELSS) FUNDS

Aditya Birla Sun Life ELSS Tax Saver Fund

1

54.5

13629

1.7

1.0

8.8

11.5

16.9

9.6

0.26

EQUITY – LARGE & MID CAP FUNDS

Aditya Birla Sun Life Equity Advantage Fund

1

823.4

5007

2.0

1.2

8.2

9.1

21.0

10.8

0.28

HYBRID – EQUITY SAVINGS FUNDS

Aditya Birla Sun Life Equity Savings Fund

1

21.1

653

1.1

0.6

7.4

7.2

10.7

7.3

0.28

EQUITY – MID CAP FUNDS

Aditya Birla Sun Life Midcap Fund

1

708.6

5056

1.9

1.1

14.0

16.0

27.2

12.9

0.42

EQUITY – VALUE FUNDS

Aditya Birla Sun Life Pure Value Fund

1

116.2

5300

1.9

1.1

5.9

18.9

28.3

11.9

0.44

EQUITY – SMALL CAP FUNDS

Aditya Birla Sun Life Small Cap Fund

1

76.0

4054

2.0

1.0

7.2

14.2

27.7

12.3

0.37

EQUITY – TAX SAVING (ELSS) FUNDS

Axis ELSS Tax Saver Fund

1

90.2

32174

1.6

0.8

10.1

9.9

17.9

11.1

0.27

EQUITY – FOCUSED FUNDS

Axis Focused Fund

1

51.0

11557

1.8

0.8

7.4

6.1

15.7

10.9

0.22

HYBRID – CONSERVATIVE HYBRID FUNDS

Bandhan Conservative Hybrid Fund

1

31.0

113

2.0

1.0

7.3

6.2

7.8

6.5

0.28

EQUITY – FOCUSED FUNDS

Bandhan Focused Equity Fund

1

79.9

1595

2.1

0.8

15.3

15.0

21.9

11.0

0.35

EQUITY – LARGE CAP FUNDS

DSP Top 100 Equity Fund

1

446.7

4519

1.9

1.1

16.6

17.7

22.7

10.6

0.36

EQUITY – LARGE & MID CAP FUNDS

Franklin India Equity Advantage Fund

1

172.4

3121

2.1

1.4

12.5

13.9

25.0

10.7

0.37

EQUITY – SECTOR – IT FUNDS

Franklin India Technology Fund

1

476.1

1786

2.1

1.0

7.1

13.1

28.7

14.9

0.57

EQUITY – LARGE CAP FUNDS

Groww Largecap Fund

1

39.2

112

2.4

1.0

2.8

12.1

18.8

10.2

0.29

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

HDFC Infrastructure Fund

1

43.0

2105

2.0

1.0

6.7

29.6

34.7

9.9

0.50

HYBRID – AGGRESSIVE HYBRID FUNDS

LIC MF Aggressive Hybrid Fund

1

181.5

468

2.5

1.4

8.7

10.7

15.1

7.3

0.28

EQUITY – MID CAP FUNDS

LIC MF Midcap Fund

1

26.7

277

2.5

1.3

17.1

18.2

26.8

0.40

EQUITY – FLEXI CAP FUNDS

Motilal Oswal Flexi Cap Fund

1

56.5

11172

1.7

0.9

20.5

21.2

22.7

12.7

0.35

EQUITY – TAX SAVING (ELSS) FUNDS

Nippon India ELSS Tax Saver Fund

1

117.4

13354

1.7

1.1

9.0

16.0

25.3

9.2

0.39

HYBRID – AGGRESSIVE HYBRID FUNDS

Nippon India Equity Hybrid Fund

1

97.3

3531

2.0

1.1

8.5

14.1

21.8

9.5

0.33

HYBRID – EQUITY SAVINGS FUNDS

Nippon India Equity Savings Fund

1

15.4

677

1.8

0.7

6.1

8.1

10.9

0.20

HYBRID – CONSERVATIVE HYBRID FUNDS

Nippon India Hybrid Bond Fund

1

55.6

825

1.9

1.1

7.4

7.7

9.1

5.2

0.34

EQUITY – LARGE CAP FUNDS

PGIM India Large Cap Fund

1

316.3

531

2.4

0.9

5.4

11.3

19.3

9.5

0.31

EQUITY – THEMATIC – CONSUMPTION FUNDS

Sundaram Consumption Fund

1

89.4

1398

2.2

1.3

12.8

17.1

21.9

13.5

0.35

EQUITY – DIVIDEND YIELD FUNDS

Sundaram Dividend Yield Fund

1

127.1

806

2.4

1.2

5.0

15.1

24.2

13.7

0.48

EQUITY – SMALL CAP FUNDS

Sundaram Small Cap Fund

1

224.9

2763

2.0

1.0

5.0

16.2

31.8

12.4

0.43

EQUITY – FLEXI CAP FUNDS

Taurus Flexi Cap Fund

1

211.0

321

2.6

2.5

4.5

12.7

20.8

8.3

0.33

EQUITY – SECTOR – BANKING FUNDS

UTI Banking and Financial Services Fund

1

173.4

1107

2.2

1.2

15.6

16.1

22.0

9.9

0.25

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

UTI Infrastructure Fund

1

131.4

1921

2.2

1.8

7.0

21.5

27.0

11.6

0.41

HYBRID – BALANCED ADVANTAGE FUNDS

UTI-Unit Linked Insurance Plan

1

40.1

5194

1.7

1.0

10.9

7.5

12.2

7.5

0.34

EQUITY – THEMATIC – MNC FUNDS

Aditya Birla Sun Life MNC Fund

1201.3

3213

2.1

1.4

6.8

9.7

13.5

7.5

0.21

HYBRID – AGGRESSIVE HYBRID FUNDS

Axis Aggressive Hybrid Fund

19.3

1441

2.2

1.1

12.0

8.5

16.1

0.31

HYBRID – BALANCED ADVANTAGE FUNDS

Axis Balanced Advantage Fund

20.1

2625

2.0

0.8

12.9

12.8

14.3

0.48

EQUITY – FLEXI CAP FUNDS

Axis Flexi Cap Fund

24.4

11116

1.7

0.7

12.1

10.2

18.4

0.32

EQUITY – LARGE & MID CAP FUNDS

Axis Growth Opportunities Fund

29.6

12596

1.7

0.6

11.0

13.7

25.3

0.46

HYBRID – EQUITY SAVINGS FUNDS

Bandhan Equity Savings Fund

30.3

263

1.1

0.2

7.0

7.1

10.4

6.5

0.34

HYBRID – CONSERVATIVE HYBRID FUNDS

Bank of India Conservative Hybrid Fund

32.9

63

2.1

1.1

3.2

12.8

12.3

7.3

0.80

EQUITY – SMALL CAP FUNDS

Bank of India Small Cap Fund

42.6

1390

2.0

0.5

14.8

18.4

35.7

0.55

HYBRID – BALANCED ADVANTAGE FUNDS

Baroda BNP Paribas Balanced Advantage Fund

22.6

3833

1.9

0.8

8.4

12.1

17.9

0.51

EQUITY – FOCUSED FUNDS

Baroda BNP Paribas Focused Fund

20.0

580

2.3

0.5

3.4

11.9

20.3

0.33

EQUITY – THEMATIC – CONSUMPTION FUNDS

Baroda BNP Paribas India Consumption Fund

29.6

1290

2.1

0.7

11.4

16.5

22.3

0.41

EQUITY – MULTI CAP FUNDS

Baroda BNP Paribas Multi Cap Fund

263.2

2401

2.0

1.0

11.5

15.9

27.2

12.7

0.47

EQUITY – SMALL CAP FUNDS

Canara Robeco Small Cap Fund

34.9

10277

1.7

0.5

9.4

14.1

34.3

0.53

EQUITY – SECTOR – PHARMA FUNDS

DSP Healthcare Fund

37.5

2951

1.9

0.6

18.8

20.0

28.9

0.73

HYBRID – AGGRESSIVE HYBRID FUNDS

Edelweiss Aggressive Hybrid Fund

59.3

2290

2.0

0.3

11.7

15.8

22.2

11.8

0.49

EQUITY – SMALL CAP FUNDS

Edelweiss Small Cap Fund

39.0

3719

1.9

0.4

10.1

17.7

34.7

0.53

HYBRID – EQUITY SAVINGS FUNDS

Franklin India Equity Savings Fund

15.9

644

1.1

0.4

7.3

8.0

11.5

0.36

HYBRID – AGGRESSIVE HYBRID FUNDS

Groww Aggressive Hybrid Fund

19.4

42

2.3

0.9

3.8

10.7

17.0

0.34

EQUITY – TAX SAVING (ELSS) FUNDS

Groww ELSS Tax Saver Fund

18.1

43

2.3

0.6

2.3

12.1

19.2

0.31

EQUITY – VALUE FUNDS

Groww Value Fund

24.3

44

2.3

0.9

3.6

13.4

22.7

0.39

HYBRID – BALANCED ADVANTAGE FUNDS

HDFC Balanced Advantage Fund

488.0

90375

1.4

0.8

9.6

19.9

26.4

13.9

0.56

EQUITY – LARGE & MID CAP FUNDS

HSBC Large & Mid Cap Fund

23.7

3472

2.0

0.9

11.6

15.4

24.2

0.36

EQUITY – TAX SAVING (ELSS) FUNDS

HSBC Tax Saver Equity Fund

85.2

210

2.5

1.6

14.8

15.8

24.6

12.0

0.37

EQUITY – MULTI CAP FUNDS

ICICI Prudential Multicap Fund

733.3

12901

1.8

1.0

10.6

19.6

27.9

13.9

0.47

EQUITY – SECTOR – PHARMA FUNDS

ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund

36.9

4611

1.9

1.1

24.6

23.7

31.0

0.83

EQUITY – SMALL CAP FUNDS

ICICI Prudential Smallcap Fund

77.3

6912

1.8

0.8

4.7

16.3

32.2

14.1

0.48

HYBRID – AGGRESSIVE HYBRID FUNDS

Invesco India Aggressive Hybrid Fund

21.1

570

2.4

0.8

13.8

14.8

18.4

0.36

EQUITY – CONTRA FUNDS

Invesco India Contra Fund

123.7

15962

1.7

0.6

16.3

18.6

26.9

14.6

0.46

HYBRID – EQUITY SAVINGS FUNDS

Invesco India Equity Savings Fund

16.2

393

2.3

0.7

10.0

9.4

10.3

0.34

EQUITY – MULTI CAP FUNDS

Invesco India Multicap Fund

120.7

3364

1.9

0.7

14.3

17.2

25.9

12.9

0.40

EQUITY – SMALL CAP FUNDS

Invesco India Smallcap Fund

36.9

5312

1.8

0.4

18.2

21.8

32.8

0.49

HYBRID – BALANCED ADVANTAGE FUNDS

Kotak Balanced Advantage Fund

19.4

15813

1.7

0.6

9.3

10.8

15.6

0.36

EQUITY – CONTRA FUNDS

Kotak India EQ Contra Fund

136.6

3603

1.9

0.6

8.9

19.2

27.3

14.2

0.46

HYBRID – CONSERVATIVE HYBRID FUNDS

LIC MF Conservative Hybrid Fund

79.4

50

2.3

1.2

6.9

5.7

7.4

6.2

0.35

EQUITY – DIVIDEND YIELD FUNDS

LIC MF Dividend Yield Fund

28.1

446

2.4

0.7

15.4

18.8

26.3

0.49

HYBRID – EQUITY SAVINGS FUNDS

LIC MF Equity Savings Fund

26.1

18

2.3

1.3

7.4

8.2

11.0

6.3

0.27

EQUITY – FOCUSED FUNDS

LIC MF Focused Fund

19.6

121

2.5

1.6

6.6

9.5

20.4

0.35

EQUITY – SECTOR – PHARMA FUNDS

LIC MF Healthcare Fund

28.4

77

2.5

1.2

22.8

16.4

23.1

0.59

EQUITY – VALUE FUNDS

LIC MF Value Fund

22.3

131

2.4

1.0

6.7

12.8

22.7

0.35

EQUITY – THEMATIC – CONSUMPTION FUNDS

Mahindra Manulife Consumption Fund

20.8

413

2.4

0.7

7.2

15.3

20.2

0.33

EQUITY – LARGE CAP FUNDS

Mahindra Manulife Large Cap Fund

21.5

561

2.4

0.7

7.3

12.3

22.0

0.40

EQUITY – MID CAP FUNDS

Mahindra Manulife Mid Cap Fund

30.4

3067

1.9

0.5

13.4

21.7

30.4

0.52

EQUITY – MULTI CAP FUNDS

Mahindra Manulife Multi Cap Fund

31.7

4448

1.8

0.4

7.3

16.6

28.6

0.49

HYBRID – EQUITY SAVINGS FUNDS

Mirae Asset Equity Savings Fund

19.2

1313

1.4

0.4

9.5

9.9

14.4

0.47

EQUITY – SECTOR – PHARMA FUNDS

Mirae Asset Healthcare Fund

36.9

2441

2.0

0.5

22.1

18.3

28.5

0.73

HYBRID – AGGRESSIVE HYBRID FUNDS

Navi Aggressive Hybrid Fund

19.3

111

2.3

0.4

8.9

11.4

17.1

0.32

EQUITY – TAX SAVING (ELSS) FUNDS

Navi ELSS Tax Saver Fund

26.8

53

2.3

0.4

5.9

11.0

19.3

0.28

EQUITY – FLEXI CAP FUNDS

Navi Flexi Cap Fund

21.0

227

2.3

0.4

4.9

11.0

20.5

0.31

HYBRID – BALANCED ADVANTAGE FUNDS

Nippon India Balanced Advantage Fund

167.0

8431

1.8

0.6

8.6

11.8

15.6

9.4

0.40

EQUITY – THEMATIC – CONSUMPTION FUNDS

Nippon India Consumption Fund

181.9

2092

2.0

0.6

8.0

18.4

26.4

13.4

0.53

EQUITY – MULTI CAP FUNDS

Nippon India Multi Cap Fund

269.4

35353

1.6

0.8

12.1

22.6

31.4

13.5

0.47

EQUITY – SECTOR – PHARMA FUNDS

Nippon India Pharma Fund

489.3

7637

1.8

0.9

16.5

19.3

28.2

13.6

0.73

HYBRID – EQUITY SAVINGS FUNDS

PGIM India Equity Savings Fund

47.8

68

1.3

0.5

6.6

6.5

10.0

7.1

0.32

HYBRID – AGGRESSIVE HYBRID FUNDS

PGIM India Hybrid Equity Fund

121.4

198

2.3

0.8

9.9

10.6

16.9

7.7

0.31

EQUITY – MULTI CAP FUNDS

Quant Active Fund

584.9

8767

1.8

0.6

-3.4

12.7

33.4

16.9

0.56

EQUITY – FLEXI CAP FUNDS

Quant Flexi Cap Fund

90.5

6189

1.8

0.6

-0.5

17.7

37.2

18.1

0.66

EQUITY – CONTRA FUNDS

SBI Contra Fund

353.7

39590

1.5

0.8

8.5

21.4

35.4

14.6

0.70

EQUITY – SECTOR – PHARMA FUNDS

SBI Healthcare Opportunities Fund

410.8

3313

2.0

1.0

24.6

23.1

29.8

11.7

0.77

EQUITY – THEMATIC – MNC FUNDS

SBI Magnum Global Fund

342.5

5835

1.9

1.3

1.9

7.5

18.1

9.7

0.38

HYBRID – AGGRESSIVE HYBRID FUNDS

Shriram Aggressive Hybrid Fund

29.5

44

2.4

0.9

1.2

9.5

15.5

8.3

0.31

EQUITY – TAX SAVING (ELSS) FUNDS

Shriram ELSS Tax Saver Fund

19.8

44

2.3

0.8

-2.1

10.1

17.1

0.28

EQUITY – FLEXI CAP FUNDS

Shriram Flexi Cap Fund

19.0

122

2.4

0.8

-3.9

10.3

17.9

0.28

HYBRID – CONSERVATIVE HYBRID FUNDS

Sundaram Conservative Hybrid Fund

28.8

27

2.2

1.5

6.2

6.9

10.0

6.8

0.46

EQUITY – TAX SAVING (ELSS) FUNDS

Sundaram Diversified Equity

203.3

1362

2.2

1.8

6.6

12.3

22.2

10.7

0.34

EQUITY – MULTI CAP FUNDS

Sundaram Multi Cap Fund

346.1

2417

2.1

1.1

10.4

14.1

25.7

13.8

0.43

HYBRID – BALANCED ADVANTAGE FUNDS

Tata Balanced Advantage Fund

19.5

9754

1.7

0.4

5.4

10.4

15.5

0.49

EQUITY – FLEXI CAP FUNDS

Tata Flexi Cap Fund

22.1

2734

2.0

0.7

11.3

12.9

20.6

0.38

EQUITY – SECTOR – PHARMA FUNDS

Tata India Pharma & Healthcare Fund

28.9

1104

2.2

0.7

18.1

19.2

26.4

0.71

EQUITY – SMALL CAP FUNDS

Tata Small Cap Fund

36.8

8274

1.7

0.4

16.5

22.1

35.0

0.55

EQUITY – SECTOR – BANKING FUNDS

Taurus Banking & Financial Services Fund

49.4

10

2.3

1.4

7.9

14.3

19.3

10.7

0.25

EQUITY – TAX SAVING (ELSS) FUNDS

Taurus ELSS Tax Saver Fund

174.6

72

2.4

1.5

9.5

16.6

22.8

12.2

0.41

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

Taurus Infrastructure Fund

61.0

8

2.4

1.5

4.5

16.8

25.6

12.5

0.42

EQUITY – LARGE CAP FUNDS

Taurus Large Cap Fund

146.9

44

2.6

2.4

5.3

13.6

20.5

8.7

0.34

HYBRID – BALANCED ADVANTAGE FUNDS

Union Balanced Advantage Fund

19.2

1319

2.2

1.0

5.6

9.0

15.0

0.41

HYBRID – EQUITY SAVINGS FUNDS

Union Equity Savings Fund

16.2

131

2.0

1.4

5.8

7.3

10.2

0.36

EQUITY – VALUE FUNDS

Union Value Fund

25.7

268

2.5

1.1

7.6

16.2

26.8

0.48

HYBRID – EQUITY SAVINGS FUNDS

UTI Equity Savings Fund

17.7

641

1.7

0.6

7.4

10.4

13.4

0.59

EQUITY – SECTOR – PHARMA FUNDS

UTI Healthcare Fund

271.0

1057

2.3

1.2

24.6

20.3

27.8

10.8

0.70

EQUITY – THEMATIC – MNC FUNDS

UTI MNC Fund

355.2

2521

2.1

1.2

4.2

11.6

16.9

8.9

0.32

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